Somerset »

iShares Dow Jones US Aerospace & Def.ETF shares owned by Somerset

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Somerset from 13F filings

Historical chart of Somerset investment in iShares Dow Jones US Aerospace & Def.ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by Somerset consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Somerset

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 7.6k 132.05
2024-03-31 $943k 7.1k 131.93
2023-12-31 $900k 7.1k 126.60
2023-09-30 $729k 6.9k 105.97
2023-06-30 $817k 7.0k 116.67
2023-03-31 $801k 7.0k 115.08
2022-12-31 $779k 7.0k 111.86
2022-09-30 $634k 7.0k 91.22
2022-06-30 $689k 7.0k 99.14
2022-03-31 $768k 6.9k 110.74
2021-12-31 $711k 6.9k 102.75
2021-09-30 $731k 7.0k 104.31
2021-06-30 $768k 7.0k 109.59
2021-03-31 $730k 7.0k 104.17
2020-12-31 $664k 7.0k 94.75
2020-09-30 $701k 4.4k 158.31
2020-06-30 $728k 4.4k 164.72
2020-03-31 $680k 4.7k 143.79
2019-12-31 $1.0M 4.7k 222.10
2019-09-30 $1.2M 5.6k 224.68
2019-06-30 $1.2M 5.8k 214.22
2019-03-31 $1.2M 5.9k 199.52
2018-12-31 $1.0M 5.8k 172.91
2018-09-30 $1.3M 6.0k 216.39
2018-06-30 $1.2M 6.0k 192.45
2018-03-31 $952k 4.8k 197.92
2017-12-31 $932k 5.0k 188.13
2017-09-30 $744k 4.2k 177.99
2017-06-30 $656k 4.2k 157.28
2017-03-31 $625k 4.2k 148.63
2016-12-31 $583k 4.1k 140.52
2016-09-30 $565k 4.4k 129.11
2016-06-30 $538k 4.3k 124.94

More positions owned by Somerset

U.S. Bancorp (USB)
C.H. Robinson Worldwide (CHRW)
Microsoft Corporation (MSFT)
Invesco QQQ Trust Etf (QQQ)
3M Company (MMM)
Apple (AAPL)
Amazon (AMZN)
Nextera Energy (NEE)
Schwab US Large-Cap ETF Etf (SCHX)
Costco Wholesale Corporation (COST)
Palo Alto Networks (PANW)
iShares DJ US Med Devices Etf (IHI)
Blackstone Group Inc Com Cl A (BX)
Wells Fargo & Company (WFC)
Chevron Corporation (CVX)

View all positions for Somerset

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Richard Bernstein Advisors
Goldman Sachs Group
Stifel Financial
Commonwealth Equity Services
Raymond James & Associates
Envestnet Asset Management
Jpmorgan Chase & Co
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

View all funds holding iShares Dow Jones US Aerospace & Def.ETF